Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 5.333588e-02 0.066721 0.081907 0.100280 0.121766 0.145955 0.175099
2026-01-04 3.523867e-02 0.052639 0.075085 0.105499 0.144908 0.193497 0.257098
2026-01-11 2.220961e-02 0.040004 0.066142 0.105592 0.161660 0.236393 0.341121
2026-01-18 1.362574e-02 0.029970 0.057387 0.103288 0.174269 0.275558 0.425920
2026-01-25 7.347038e-03 0.020463 0.046001 0.093695 0.173967 0.296300 0.487942
2026-02-01 4.329271e-03 0.015301 0.039929 0.090658 0.182446 0.330122 0.571666
2026-02-08 2.206578e-03 0.010481 0.032392 0.082627 0.180649 0.347229 0.631522
2026-02-15 1.105649e-03 0.007323 0.026875 0.076630 0.180794 0.366772 0.696277
2026-02-22 6.246072e-04 0.005705 0.024330 0.076063 0.190687 0.403424 0.791357
2026-03-01 3.495366e-04 0.004525 0.022355 0.076151 0.201680 0.442844 0.893875
2026-03-08 1.741026e-04 0.003454 0.020039 0.074627 0.208885 0.475838 0.987626
2026-03-15 9.444184e-05 0.002846 0.018980 0.076088 0.222665 0.522182 1.107671
2026-03-22 4.798109e-05 0.002352 0.018104 0.078028 0.238296 0.574392 1.243475
2026-03-29 2.845542e-05 0.002136 0.018375 0.083585 0.263335 0.647412 1.422061
2026-04-05 1.135406e-05 0.001713 0.017243 0.084393 0.277111 0.699191 1.565132
2026-04-12 3.018629e-06 0.001283 0.015584 0.082873 0.284846 0.739297 1.689003
2026-04-19 1.686458e-07 0.000773 0.012530 0.075043 0.274808 0.741208 1.740470
2026-04-26 2.237627e-09 0.000538 0.011072 0.072616 0.278664 0.772857 1.850806
2026-05-03 NaN 0.000303 0.008881 0.065950 0.269237 0.774230 1.901449
2026-05-10 NaN 0.000170 0.007287 0.060973 0.263579 0.783247 1.967550
2026-05-17 NaN 0.000117 0.006669 0.060518 0.271678 0.824702 2.102010
2026-05-24 NaN 0.000082 0.006194 0.060603 0.281514 0.871007 2.248870
2026-05-31 NaN 0.000051 0.005549 0.059336 0.286697 0.906502 2.374905